Titleist Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Titleist Asset Management’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$243K	Sell	1,799 -219	-11%	-$31.4K	0.02%	404
2026 Q2	$295K	Sell	2,018 -27	-1%	-$3.74K	0.02%	358
2026 Q1	$262K	Sell	2,045 -57	-3%	-$7.56K	0.02%	353
2025 Q4	$265K	Buy	+2,102	New	+$263K	0.02%	329

Other funds holding FNX

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Titleist Asset Management's FNX Position: Q3 2026 in Review

Titleist Asset Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 11% in Q3 2026, selling an estimated $31.4K and leaving 1,799 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #404.

Titleist Asset Management first reported a position in FNX in Q4 2025 and has held it in 4 quarters since. The position peaked at $295K in Q2 2026. 50 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

Titleist Asset Management held 1,799 shares of First Trust Mid Cap Core AlphaDEX Fund worth $243K as of Q3 2026.
Titleist Asset Management sold 219 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $31.4K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #404 holding.
Titleist Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
Titleist Asset Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $295K in Q2 2026.
50 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.